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Mon compte
ProShares Ultra S&P500
SSO
#364
ETF rang
€6.77 Md
Capitalisation boursière
🇺🇸 US
Marché
57,72 €
Prix de l'action
-0.02%
Changement (1 jour)
-34.32%
Changement (1 an)
🇺🇸 ETFs S&P 500
⬆️ ETFs à Effet de Levier
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Composition
Plus
Coût d'emprunt
Prime/Décote
Distributions
ProShares Ultra S&P500 - Composition
Composition de l'ETF au
24 Juillet, 2026
Nombre de participations :
522
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
31.97%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
378160
14.24%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
2948
13.46%
--
S&P 500 INDEX SWAP BNP PARIBAS
140057
11.90%
--
S&P 500 INDEX SWAP CITIBANK NA
123774
10.54%
--
S&P 500 INDEX SWAP UBS AG
109645
9.69%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
100752
9.20%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
95677
8.80%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
91563
8.68%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
90334
7.71%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
80202
5.43%
NVDA
NVIDIA CORP
2023034
5.30%
AAPL
APPLE INC
1226771
3.07%
MSFT
MICROSOFT CORP
620468
2.77%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
28865
2.46%
AMZN
AMAZON.COM INC
817607
2.03%
GOOGL
ALPHABET INC-CL A
489810
2.02%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
21034
1.96%
AVGO
BROADCOM INC
395465
1.63%
GOOG
ALPHABET INC-CL C
394773
1.42%
META
META PLATFORMS INC-CLASS A
183436
1.13%
MU
MICRON TECHNOLOGY INC
94273
1.03%
LLY
ELI LILLY & CO
66082
1.03%
JPM
JPMORGAN CHASE & CO
223763
0.98%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
153121
0.95%
TSLA
TESLA INC
235160
0.92%
AMD
ADVANCED MICRO DEVICES
136224
0.70%
XOM
EXXONMOBIL HOLDINGS CORP
346120
0.69%
JNJ
JOHNSON & JOHNSON
201067
0.64%
V
VISA INC-CLASS A SHARES
138624
0.52%
WMT
WALMART INC
366103
0.50%
ABBV
ABBVIE INC
147550
0.49%
CSCO
CISCO SYSTEMS INC
330031
0.47%
INTC
INTEL CORP
394797
0.47%
MA
MASTERCARD INC - A
67410
0.46%
AMAT
APPLIED MATERIALS INC
66247
0.45%
COST
COSTCO WHOLESALE CORP
37069
0.44%
CAT
CATERPILLAR INC
38480
0.44%
BAC
BANK OF AMERICA CORP
545324
0.41%
UNH
UNITEDHEALTH GROUP INC
75839
0.41%
LRCX
LAM RESEARCH CORP
104457
0.40%
GE
GENERAL ELECTRIC
87126
0.40%
CVX
CHEVRON CORP
156370
0.37%
PG
PROCTER & GAMBLE CO/THE
194496
0.36%
HD
HOME DEPOT INC
83208
0.35%
MRK
MERCK & CO. INC.
206297
0.35%
KO
COCA-COLA CO/THE
323472
0.34%
GS
GOLDMAN SACHS GROUP INC
24778
0.33%
PM
PHILIP MORRIS INTERNATIONAL
130173
0.32%
NFLX
NETFLIX INC
351707
0.31%
RTX
RTX CORP
112461
0.31%
PLTR
PALANTIR TECHNOLOGIES INC-A
191779
0.30%
KLAC
KLA CORP
109120
0.30%
GEV
GE VERNOVA INC
22451
0.29%
WFC
WELLS FARGO & CO
255543
0.28%
PANW
PALO ALTO NETWORKS INC
67749
0.28%
MS
MORGAN STANLEY
100112
0.28%
TXN
TEXAS INSTRUMENTS INC
75996
0.26%
LIN
LINDE PLC
38630
0.24%
C
CITIGROUP INC
142396
0.23%
SNDK
SANDISK CORP
12362
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
31045
0.22%
AMGN
AMGEN INC
45094
0.22%
IBM
INTL BUSINESS MACHINES CORP
78521
0.21%
ORCL
ORACLE CORP
141726
0.21%
VZ
VERIZON COMMUNICATIONS INC
348753
0.21%
STX
SEAGATE TECHNOLOGY HOLDINGS
18722
0.20%
MCD
MCDONALD'S CORP
59383
0.20%
APH
AMPHENOL CORP-CL A
102749
0.20%
NEE
NEXTERA ENERGY INC
174189
0.20%
PEP
PEPSICO INC
114150
0.20%
CRWD
CROWDSTRIKE HOLDINGS INC - A
85087
0.20%
UNP
UNION PACIFIC CORP
49598
0.20%
ADI
ANALOG DEVICES INC
40751
0.19%
ANET
ARISTA NETWORKS INC
86251
0.19%
ABT
ABBOTT LABORATORIES
145577
0.19%
WDC
WESTERN DIGITAL CORP
28795
0.19%
WELL
WELLTOWER INC
58967
0.19%
QCOM
QUALCOMM INC
88053
0.19%
AXP
AMERICAN EXPRESS CO
44454
0.18%
TJX
TJX COMPANIES INC
92348
0.18%
MRVL
MARVELL TECHNOLOGY INC
73117
0.18%
T
AT&T INC
580358
0.18%
SCHW
SCHWAB (CHARLES) CORP
136511
0.18%
BA
BOEING CO/THE
65870
0.18%
DIS
WALT DISNEY CO/THE
145040
0.17%
GILD
GILEAD SCIENCES INC
103698
0.17%
DE
DEERE & CO
20989
0.17%
ETN
EATON CORP PLC
32455
0.16%
BLK
BLACKROCK INC
12028
0.16%
COP
CONOCOPHILLIPS
101737
0.15%
PFE
PFIZER INC
476065
0.15%
PLD
PROLOGIS INC
77860
0.15%
BKNG
BOOKING HOLDINGS INC
64707
0.15%
CVS
CVS HEALTH CORP
106562
0.15%
UBER
UBER TECHNOLOGIES INC
170007
0.15%
CRM
SALESFORCE INC
68313
0.14%
CB
CHUBB LTD
30129
0.14%
SPGI
S&P GLOBAL INC
25324
0.14%
BMY
BRISTOL-MYERS SQUIBB CO
170597
0.14%
DELL
DELL TECHNOLOGIES -C
24202
0.14%
COF
CAPITAL ONE FINANCIAL CORP
51953
0.14%
PGR
PROGRESSIVE CORP
48781
0.13%
PH
PARKER HANNIFIN CORP
10519
0.13%
MO
ALTRIA GROUP INC
139491
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
21211
0.13%
DHR
DANAHER CORP
52617
0.13%
ISRG
INTUITIVE SURGICAL INC
29553
0.13%
LMT
LOCKHEED MARTIN CORP
16931
0.13%
SBUX
STARBUCKS CORP
95177
0.13%
LOW
LOWE'S COS INC
46796
0.13%
HWM
HOWMET AEROSPACE INC
33421
0.12%
GLW
CORNING INC
65439
0.12%
SYK
STRYKER CORP
28824
0.12%
VRT
VERTIV HOLDINGS CO-A
32087
0.12%
SO
SOUTHERN CO/THE
94165
0.12%
BNY
BANK OF NEW YORK MELLON CORP
57330
0.12%
EQIX
EQUINIX INC
8244
0.12%
MDT
MEDTRONIC PLC
107252
0.11%
TT
TRANE TECHNOLOGIES PLC
18434
0.11%
APP
APPLOVIN CORP-CLASS A
22478
0.11%
NOW
SERVICENOW INC
86145
0.11%
DUK
DUKE ENERGY CORP
65100
0.11%
MCK
MCKESSON CORP
10051
0.11%
PNC
PNC FINANCIAL SERVICES GROUP
33546
0.11%
ADP
AUTOMATIC DATA PROCESSING
33390
0.11%
NEM
NEWMONT CORP
89157
0.11%
USB
US BANCORP
129662
0.11%
CSX
CSX CORP
155198
0.11%
GD
GENERAL DYNAMICS CORP
21213
0.10%
BX
BLACKSTONE INC
62048
0.10%
FTNT
FORTINET INC
52005
0.10%
PWR
QUANTA SERVICES INC
12531
0.10%
CME
CME GROUP INC
30268
0.10%
CMI
CUMMINS INC
11534
0.10%
ADBE
ADOBE INC
33769
0.10%
WMB
WILLIAMS COS INC
102245
0.10%
MPC
MARATHON PETROLEUM CORP
24397
0.10%
ACN
ACCENTURE PLC-CL A
51291
0.10%
MMM
3M CO
43580
0.10%
CDNS
CADENCE DESIGN SYS INC
23056
0.10%
FCX
FREEPORT-MCMORAN INC
120091
0.10%
VLO
VALERO ENERGY CORP
24772
0.10%
WM
WASTE MANAGEMENT INC
30874
0.09%
CEG
CONSTELLATION ENERGY
26696
0.09%
JCI
JOHNSON CONTROLS INTERNATION
50965
0.09%
MRSH
MARSH & MCLENNAN COS
40254
0.09%
UPS
UNITED PARCEL SERVICE-CL B
62369
0.09%
TMUS
T-MOBILE US INC
38885
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
47895
0.09%
PSX
PHILLIPS 66
33492
0.09%
EMR
EMERSON ELECTRIC CO
46799
0.09%
TRV
TRAVELERS COS INC/THE
17768
0.09%
ELV
ELEVANCE HEALTH INC
18154
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
18289
0.09%
INTU
INTUIT INC
23104
0.09%
DDOG
DATADOG INC - CLASS A
27647
0.09%
CMCSA
COMCAST CORP-CLASS A
297561
0.09%
NSC
NORFOLK SOUTHERN CORP
18753
0.08%
SLB
SLB LTD
124894
0.08%
EOG
EOG RESOURCES INC
44489
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
107232
0.08%
AMT
AMERICAN TOWER CORP
38932
0.08%
AON
AON PLC-CLASS A
17847
0.08%
HON
HONEYWELL INTERNATIONAL INC
26444
0.08%
ROST
ROSS STORES INC
26907
0.08%
CI
THE CIGNA GROUP
22091
0.08%
HOOD
ROBINHOOD MARKETS INC - A
66092
0.08%
GM
GENERAL MOTORS CO
75328
0.08%
SPG
SIMON PROPERTY GROUP INC
27088
0.08%
ITW
ILLINOIS TOOL WORKS
21861
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
19004
0.08%
AEP
AMERICAN ELECTRIC POWER
45455
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
20837
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
19161
0.08%
CL
COLGATE-PALMOLIVE CO
66836
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
69227
0.08%
NOC
NORTHROP GRUMMAN CORP
11158
0.08%
URI
UNITED RENTALS INC
5243
0.08%
SNPS
SYNOPSYS INC
16003
0.08%
MCO
MOODY'S CORP
12545
0.08%
CTAS
CINTAS CORP
28402
0.08%
PCAR
PACCAR INC
43940
0.08%
DLR
DIGITAL REALTY TRUST INC
29128
0.08%
MSI
MOTOROLA SOLUTIONS INC
13856
0.07%
FDX
FEDEX CORP
18340
0.07%
TDG
TRANSDIGM GROUP INC
4670
0.07%
KKR
KKR & CO INC
57760
0.07%
ECL
ECOLAB INC
21168
0.07%
NXPI
NXP SEMICONDUCTORS NV
21102
0.07%
ALL
ALLSTATE CORP
21499
0.07%
MNST
MONSTER BEVERAGE CORP
59652
0.07%
CRH
CRH PLC
55793
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
18590
0.07%
BSX
BOSTON SCIENTIFIC CORP
124140
0.07%
REGN
REGENERON PHARMACEUTICALS
8355
0.07%
DASH
DOORDASH INC - A
31606
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4089
0.07%
HONA
HONEYWELL AEROSPACE INC
26444
0.07%
TFC
TRUIST FINANCIAL CORP
104078
0.07%
KMI
KINDER MORGAN INC
163509
0.07%
WBD
WARNER BROS DISCOVERY INC
206932
0.07%
AJG
ARTHUR J GALLAGHER & CO
21476
0.07%
HPE
HEWLETT PACKARD ENTERPRISE
110841
0.07%
D
DOMINION ENERGY INC
73462
0.07%
TGT
TARGET CORP
37927
0.07%
O
REALTY INCOME CORP
77873
0.07%
FIX
COMFORT SYSTEMS USA INC
2930
0.07%
SRE
SEMPRA
54614
0.07%
TRGP
TARGA RESOURCES CORP
17939
0.07%
COR
CENCORA INC
16259
0.07%
GWW
WW GRAINGER INC
3641
0.06%
CTVA
CORTEVA INC
55871
0.06%
HCA
HCA HEALTHCARE INC
12977
0.06%
LITE
LUMENTUM HOLDINGS INC
6495
0.06%
TEL
TE CONNECTIVITY PLC
24393
0.06%
ABNB
AIRBNB INC-CLASS A
34908
0.06%
OKE
ONEOK INC
52630
0.06%
AFL
AFLAC INC
38266
0.06%
BKR
BAKER HUGHES CO
82866
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
38532
0.06%
NUE
NUCOR CORP
19022
0.06%
F
FORD MOTOR CO
326910
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
15554
0.06%
DAL
DELTA AIR LINES INC
54593
0.06%
AME
AMETEK INC
19141
0.06%
CIEN
CIENA CORP
11825
0.06%
COHR
COHERENT CORP
16352
0.06%
TER
TERADYNE INC
13083
0.06%
KEYS
KEYSIGHT TECHNOLOGIES IN
14325
0.06%
PSA
PUBLIC STORAGE
14075
0.06%
FAST
FASTENAL CO
95900
0.06%
CARR
CARRIER GLOBAL CORP
65211
0.06%
CAH
CARDINAL HEALTH INC
19573
0.06%
ETR
ENTERGY CORP
38249
0.06%
FITB
FIFTH THIRD BANCORP
75710
0.06%
DVN
DEVON ENERGY CORP
96310
0.06%
VST
VISTRA CORP
26456
0.06%
ROK
ROCKWELL AUTOMATION INC
9289
0.06%
WAB
WABTEC CORP
14170
0.06%
STT
STATE STREET CORP
23109
0.06%
MET
METLIFE INC
45160
0.06%
XEL
XCEL ENERGY INC
52121
0.05%
NKE
NIKE INC -CL B
100176
0.05%
PYPL
PAYPAL HOLDINGS INC
73693
0.05%
VTR
VENTAS INC
40613
0.05%
EXC
EXELON CORP
85451
0.05%
EBAY
EBAY INC
37098
0.05%
AZO
AUTOZONE INC
1372
0.05%
EW
EDWARDS LIFESCIENCES CORP
48105
0.05%
AMP
AMERIPRISE FINANCIAL INC
7500
0.05%
EA
ELECTRONIC ARTS INC
18808
0.05%
HUM
HUMANA INC
10040
0.05%
ADSK
AUTODESK INC
17640
0.05%
FLEX
FLEX LTD
30723
0.05%
RSG
REPUBLIC SERVICES INC
16707
0.05%
CVNA
CARVANA CO
59800
0.05%
BDX
BECTON DICKINSON AND CO
23031
0.05%
IDXX
IDEXX LABORATORIES INC
6594
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
45215
0.05%
ODFL
OLD DOMINION FREIGHT LINE
15269
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
44278
0.05%
ED
CONSOLIDATED EDISON INC
30796
0.05%
PRU
PRUDENTIAL FINANCIAL INC
29005
0.05%
OXY
OCCIDENTAL PETROLEUM CORP
60654
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
40269
0.04%
XYZ
BLOCK INC
44708
0.04%
NDAQ
NASDAQ INC
37335
0.04%
YUM
YUM! BRANDS INC
23039
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
37225
0.04%
CBRE
CBRE GROUP INC - A
24466
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
107086
0.04%
AXON
AXON ENTERPRISE INC
6741
0.04%
KDP
KEURIG DR PEPPER INC
113658
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
14544
0.04%
MSCI
MSCI INC
6075
0.04%
GRMN
GARMIN LTD
13675
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
41631
0.04%
FANG
DIAMONDBACK ENERGY INC
16221
0.04%
SYY
SYSCO CORP
39946
0.04%
PCG
P G & E CORP
183942
0.04%
A
AGILENT TECHNOLOGIES INC
23601
0.04%
DHI
DR HORTON INC
22025
0.04%
HIG
HARTFORD INSURANCE GROUP INC
22912
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
27112
0.04%
IRM
IRON MOUNTAIN INC
24822
0.04%
WEC
WEC ENERGY GROUP INC
27212
0.04%
ROP
ROPER TECHNOLOGIES INC
8436
0.04%
KVUE
KENVUE INC
160349
0.04%
WAT
WATERS CORP
8193
0.04%
PAYX
PAYCHEX INC
26933
0.04%
MTB
M & T BANK CORP
12222
0.04%
KMB
KIMBERLY-CLARK CORP
27742
0.04%
VMC
VULCAN MATERIALS CO
10832
0.04%
ACGL
ARCH CAPITAL GROUP LTD
29076
0.04%
HBAN
HUNTINGTON BANCSHARES INC
169323
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
18568
0.04%
IQV
IQVIA HOLDINGS INC
13919
0.04%
ON
ON SEMICONDUCTOR
32716
0.04%
CCL
CARNIVAL CORP LTD
107461
0.04%
MLM
MARTIN MARIETTA MATERIALS
5021
0.04%
STLD
STEEL DYNAMICS INC
11328
0.04%
NTRS
NORTHERN TRUST CORP
15447
0.04%
EME
EMCOR GROUP INC
3724
0.04%
EQT
EQT CORP
52224
0.04%
NTAP
NETAPP INC
16495
0.04%
JBL
JABIL INC
8779
0.04%
CCI
CROWN CASTLE INC
36455
0.03%
KR
KROGER CO
47340
0.03%
CASY
CASEY'S GENERAL STORES INC
3085
0.03%
ZTS
ZOETIS INC
35019
0.03%
AEE
AMEREN CORPORATION
23121
0.03%
EXR
EXTRA SPACE STORAGE INC
17650
0.03%
DTE
DTE ENERGY COMPANY
17374
0.03%
EIX
EDISON INTERNATIONAL
32149
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
3885
0.03%
CFG
CITIZENS FINANCIAL GROUP
35336
0.03%
IR
INGERSOLL-RAND INC
29719
0.03%
ATO
ATMOS ENERGY CORP
13935
0.03%
CBOE
CBOE GLOBAL MARKETS INC
8759
0.03%
BIIB
BIOGEN INC
12324
0.03%
EXPE
EXPEDIA GROUP INC
9564
0.03%
NRG
NRG ENERGY INC
17626
0.03%
CNC
CENTENE CORP
39142
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
14492
0.03%
VICI
VICI PROPERTIES INC
91297
0.03%
CNP
CENTERPOINT ENERGY INC
54654
0.03%
TPR
TAPESTRY INC
16847
0.03%
FICO
FAIR ISAAC CORP
1940
0.03%
XYL
XYLEM INC
19863
0.03%
RMD
RESMED INC
12104
0.03%
CINF
CINCINNATI FINANCIAL CORP
12925
0.03%
Q
QNITY ELECTRONICS INC
17485
0.03%
ES
EVERSOURCE ENERGY
31400
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
13229
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
12538
0.03%
WTW
WILLIS TOWERS WATSON PLC
7888
0.03%
HAL
HALLIBURTON CO
69738
0.03%
DXCM
DEXCOM INC
32241
0.03%
OTIS
OTIS WORLDWIDE CORP
32057
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
37993
0.03%
WDAY
WORKDAY INC-CLASS A
17006
0.03%
PPL
PPL CORP
62846
0.03%
DOV
DOVER CORP
11251
0.03%
FISV
FISERV INC
44547
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1691
0.03%
WSM
WILLIAMS-SONOMA INC
9841
0.03%
ARES
ARES MANAGEMENT CORP - A
17621
0.03%
VRSK
VERISK ANALYTICS INC
10940
0.03%
AVB
AVALONBAY COMMUNITIES INC
11607
0.03%
RF
REGIONS FINANCIAL CORP
71233
0.03%
AWK
AMERICAN WATER WORKS CO INC
16320
0.03%
FE
FIRSTENERGY CORP
43496
0.03%
PPG
PPG INDUSTRIES INC
18609
0.03%
HSY
HERSHEY CO/THE
12374
0.03%
DG
DOLLAR GENERAL CORP
18364
0.03%
HUBB
HUBBELL INC
4406
0.03%
SW
SMURFIT WESTROCK PLC
43792
0.03%
DGX
QUEST DIAGNOSTICS INC
9240
0.03%
TROW
T ROWE PRICE GROUP INC
17906
0.03%
CPRT
COPART INC
74006
0.03%
PHM
PULTEGROUP INC
15912
0.03%
SYF
SYNCHRONY FINANCIAL
28068
0.03%
LH
LABCORP HOLDINGS INC
6860
0.03%
TPL
TEXAS PACIFIC LAND CORP
4841
0.03%
CPAY
CORPAY INC
5469
0.03%
HPQ
HP INC
76375
0.03%
CHD
CHURCH & DWIGHT CO INC
19807
0.03%
WST
WEST PHARMACEUTICAL SERVICES
5891
0.03%
EQR
EQUITY RESIDENTIAL
28463
0.03%
CMS
CMS ENERGY CORP
25811
0.02%
VRSN
VERISIGN INC
6851
0.02%
EXPD
EXPEDITORS INTL WASH INC
10920
0.02%
OMC
OMNICOM GROUP
23805
0.02%
VLTO
VERALTO CORP
20512
0.02%
PKG
PACKAGING CORP OF AMERICA
7384
0.02%
DRI
DARDEN RESTAURANTS INC
9567
0.02%
NI
NISOURCE INC
40053
0.02%
IP
INTERNATIONAL PAPER CO
44206
0.02%
WRB
WR BERKLEY CORP
24581
0.02%
FFIV
F5 INC
4712
0.02%
LUV
SOUTHWEST AIRLINES CO
40790
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
9852
0.02%
KHC
KRAFT HEINZ CO/THE
71291
0.02%
EXE
EXPAND ENERGY CORP
19960
0.02%
DLTR
DOLLAR TREE INC
15130
0.02%
FSLR
FIRST SOLAR INC
8963
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
39569
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
16431
0.02%
DOW
DOW INC
60180
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6218
0.02%
FIS
FIDELITY NATIONAL INFO SERV
43180
0.02%
STE
STERIS PLC
8197
0.02%
SNA
SNAP-ON INC
4317
0.02%
KEY
KEYCORP
76993
0.02%
ULTA
ULTA BEAUTY INC
3649
0.02%
AMCR
AMCOR PLC
38619
0.02%
EFX
EQUIFAX INC
9954
0.02%
EVRG
EVERGY INC
19258
0.02%
VTRS
VIATRIS INC
97262
0.02%
L
LOEWS CORP
14089
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
20646
0.02%
INCY
INCYTE CORP
14011
0.02%
BRO
BROWN & BROWN INC
24359
0.02%
IFF
INTL FLAVORS & FRAGRANCES
21339
0.02%
LNT
ALLIANT ENERGY CORP
21551
0.02%
GIS
GENERAL MILLS INC
44579
0.02%
CF
CF INDUSTRIES HOLDINGS INC
12835
0.02%
MRNA
MODERNA INC
29502
0.02%
FTV
FORTIVE CORP
25465
0.02%
ESS
ESSEX PROPERTY TRUST INC
5381
0.02%
GPN
GLOBAL PAYMENTS INC
19429
0.02%
DD
DUPONT DE NEMOURS INC
11400
0.02%
SBAC
SBA COMMUNICATIONS CORP
8839
0.02%
LEN
LENNAR CORP-A
17989
0.02%
STZ
CONSTELLATION BRANDS INC-A
11660
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16165
0.02%
NVR
NVR INC
230
0.02%
KIM
KIMCO REALTY CORP
56345
0.02%
WY
WEYERHAEUSER CO
60206
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
9664
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
9065
0.02%
GPC
GENUINE PARTS CO
11503
0.02%
SMCI
SUPER MICRO COMPUTER INC
47403
0.02%
CDW
CDW CORP/DE
10662
0.02%
LII
LENNOX INTERNATIONAL INC
2634
0.02%
BALL
BALL CORP
22243
0.02%
BBY
BEST BUY CO INC
16377
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12124
0.02%
TXT
TEXTRON INC
14529
0.02%
IEX
IDEX CORP
6179
0.02%
BG
BUNGE GLOBAL SA
11349
0.02%
TSCO
TRACTOR SUPPLY COMPANY
43811
0.02%
INVH
INVITATION HOMES INC
45623
0.02%
TSN
TYSON FOODS INC-CL A
23559
0.02%
MAS
MASCO CORP
16819
0.02%
J
JACOBS SOLUTIONS INC
9870
0.02%
NDSN
NORDSON CORP
4420
0.02%
HST
HOST HOTELS & RESORTS INC
53229
0.02%
MAA
MID-AMERICA APARTMENT COMM
9725
0.02%
LYB
LYONDELLBASELL INDU-CL A
21547
0.02%
DOC
HEALTHPEAK PROPERTIES INC
57593
0.02%
EG
EVEREST GROUP LTD
3308
0.02%
RL
RALPH LAUREN CORP
3230
0.02%
GEN
GEN DIGITAL INC
46035
0.02%
SWK
STANLEY BLACK & DECKER INC
12979
0.02%
LDOS
LEIDOS HOLDINGS INC
10493
0.01%
COO
COOPER COS INC/THE
16306
0.01%
LVS
LAS VEGAS SANDS CORP
24877
0.01%
PTC
PTC INC
9650
0.01%
AIZ
ASSURANT INC
4126
0.01%
DECK
DECKERS OUTDOOR CORP
11872
0.01%
ALB
ALBEMARLE CORP
9856
0.01%
REG
REGENCY CENTERS CORP
13751
0.01%
GL
GLOBE LIFE INC
6488
0.01%
IVZ
INVESCO LTD
37038
0.01%
ALLE
ALLEGION PLC
7182
0.01%
PNW
PINNACLE WEST CAPITAL
10137
0.01%
APA
APA CORP
29487
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
21227
0.01%
SJM
JM SMUCKER CO/THE
8894
0.01%
TYL
TYLER TECHNOLOGIES INC
3529
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3981
0.01%
TRMB
TRIMBLE INC
19480
0.01%
GDDY
GODADDY INC - CLASS A
11059
0.01%
RVTY
REVVITY INC
9314
0.01%
AVY
AVERY DENNISON CORP
6390
0.01%
LULU
LULULEMON ATHLETICA INC
8764
0.01%
ECHO
ECHOSTAR CORP-A
11390
0.01%
APTV
APTIV PLC
17680
0.01%
HAS
HASBRO INC
11229
0.01%
GNRC
GENERAC HOLDINGS INC
4920
0.01%
UDR
UDR INC
24701
0.01%
BAX
BAXTER INTERNATIONAL INC
43144
0.01%
CLX
CLOROX COMPANY
10113
0.01%
SOLV
SOLVENTUM CORP
12286
0.01%
CPT
CAMDEN PROPERTY TRUST
8404
0.01%
TKO
TKO GROUP HOLDINGS INC
5267
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3294
0.01%
ROL
ROLLINS INC
24552
0.01%
CSGP
COSTAR GROUP INC
34124
0.01%
PODD
INSULET CORP
5774
0.01%
TECH
BIO-TECHNE CORP
13086
0.01%
ALGN
ALIGN TECHNOLOGY INC
5580
0.01%
FOXA
FOX CORP - CLASS A
16679
0.01%
CRL
CHARLES RIVER LABORATORIES
4002
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
5926
0.01%
AES
AES CORP
59584
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
6994
0.01%
BXP
BXP INC
12383
0.01%
PNR
PENTAIR PLC
13516
0.01%
DPZ
DOMINO'S PIZZA INC
2543
0.01%
BEN
FRANKLIN RESOURCES INC
25612
0.01%
FRT
FEDERAL REALTY INVS TRUST
6570
0.01%
NWSA
NEWS CORP - CLASS A
30484
0.01%
IT
GARTNER INC
5568
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3040
0.01%
SWKS
SKYWORKS SOLUTIONS INC
12562
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
38352
0.01%
MGM
MGM RESORTS INTERNATIONAL
16034
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4444
0.01%
HSIC
HENRY SCHEIN INC
8091
0.01%
WYNN
WYNN RESORTS LTD
7019
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13109
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
8972
0.01%
DVA
DAVITA INC
2666
0.01%
TTD
TRADE DESK INC/THE -CLASS A
35681
0.01%
HRL
HORMEL FOODS CORP
24361
0.01%
MOS
MOSAIC CO/THE
26534
0.01%
FOX
FOX CORP - CLASS B
11624
0.01%
AOS
SMITH (A.O.) CORP
9348
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
13404
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2134
BF/B
BROWN-FORMAN CORP-CLASS B
14051
NWS
NEWS CORP - CLASS B
10074
PSKY
PARAMOUNT SKYDANCE CL B
26323
IQMM
PROSHARES GENIUS MNY MKT ETF
13000000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
75000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
714330757